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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  GlobalData Plc    DATA   GB00B87ZTG26

GLOBALDATA PLC

(DATA)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 100 122 158 177 186 195
EBITDA 20,6 23,4 32,2 42,5 47,5 52,2
Operating profit (EBIT) 19,9 22,6 31,5 40,1 45,1 49,4
Pre-Tax Profit (EBT) -2,52 -0,79 -7,66 - - -
Net income 1,10 -2,16 -11,2 15,0 23,0 31,0
P/E ratio - -275x -59,5x 73,5x 46,1x 34,7x
EPS (  ) - -0,02 -0,10 0,11 0,18 0,24
Dividend per Share ( GBp ) 6,50 8,00 11,0 13,5 15,3 17,0
Yield 1,51% 1,38% 1,87% 1,63% 1,84% 2,05%
Reference price ( GBp ) 430,000 580,000 587,500 830,000 830,000 830,000
Announcement Date 02/27/2017
04:33am
02/26/2018
07:01am
02/25/2019
07:00am
- - -
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 25,5 43,0 64,1 50,1 31,8 20,0
Finance - - - - - -
Operating income (EBITDA) 20,6 23,4 32,2 42,5 47,5 52,2
Leverage
(Debt/EBITDA)
1,24x 1,84x 1,99x 1,18x 0,67x 0,38x
Capital Expenditure 1,26 0,61 0,72 2,00 2,00 2,00
Free Cash Flow (FCF) - - 19,0 31,0 34,0 38,0
Book Value Per Share (BVPS) ( GBp ) 88,8 82,1 133 128 130 136
Cash Flow per Share (  ) - - 0,17 0,25 0,27 0,31
Announcement Date 02/27/2017
04:33am
02/26/2018
07:01am
02/25/2019
07:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 979 M GBP -
Entreprise Value (EV) 1 029 M GBP 1 011 M GBP
Valuation 2019e 2020e
P/E ratio (Price / EPS) 73,5x 46,1x
Capitalization / Revenue 5,54x 5,25x
EV / Revenue 5,82x 5,52x
EV / EBITDA 24,2x 21,7x
Yield (DPS / Price) 1,63% 1,84%
Price to book (Price / BVPS) 6,48x 6,37x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 22,7% 24,2%
Operating Leverage (Delta EBIT / Delta Sales) 2,23x 2,30x
Net Margin (Net Profit / Revenue) 8,48% 12,3%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend 120% 84,7%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   1,13% 1,07%
Cash Flow / Sales 16,9% 17,3%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,18x 0,67x
EPS & Dividend